Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,206 | $734 | — | — |
| Q3 2025 | 8,182 | $714 | — | — |
| Q2 2025 | 8,164 | $682 | — | — |
| Q1 2025 | 6,457 | $488 | — | — |
| Q4 2024 | 6,457 | $454 | — | — |
| Q3 2024 | 6,457 | $504 | — | — |
| Q2 2024 | 6,457 | $469 | — | — |
| Q1 2024 | 6,580 | $488 | — | — |
| Q4 2023 | 6,580 | $463 | — | — |
| Q3 2023 | 6,580 | $423 | — | — |
| Q2 2023 | 6,580 | $444 | — | — |